Compañía Española de Viviendas en Alquiler S.A. (BME:CEV)
Spain
· Delayed Price · Currency is EUR 9.35
0.00 (0.00%)
At close: Apr 24, 2026
BME:CEV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 566.94 | 549.9 | 499 | 496.45 | 479.76 | Upgrade
|
| Cash & Equivalents | 5.51 | 11.31 | 8.83 | 9.95 | 4.93 | Upgrade
|
| Accounts Receivable | 0.4 | 0.13 | 0.37 | 0.35 | 0.34 | Upgrade
|
| Other Receivables | 0.93 | 0.75 | 2.57 | 3.61 | 2.91 | Upgrade
|
| Investment In Debt and Equity Securities | 0.35 | 2.09 | 2 | 1.95 | 3.95 | Upgrade
|
| Other Intangible Assets | 1.42 | 1.29 | 1.05 | 1.05 | 1.1 | Upgrade
|
| Loans Receivable Current | - | - | - | 0.01 | 2.13 | Upgrade
|
| Other Current Assets | 25.24 | 24.63 | 28.77 | 22.36 | 29.72 | Upgrade
|
| Trading Asset Securities | 4.28 | 1.72 | 1.79 | 6.6 | 4.51 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.79 | 2.11 | 1.83 | 1.91 | 3.38 | Upgrade
|
| Other Long-Term Assets | 15.68 | 11.17 | 11.4 | 11.84 | 7.89 | Upgrade
|
| Total Assets | 622.54 | 605.1 | 557.6 | 556.08 | 540.61 | Upgrade
|
| Current Portion of Long-Term Debt | 15.15 | 10.95 | 6.46 | 13.37 | 23.27 | Upgrade
|
| Long-Term Debt | 67.41 | 75.17 | 53.65 | 53 | 58.09 | Upgrade
|
| Accounts Payable | 1.77 | 2.72 | 2.67 | 1.08 | 1.55 | Upgrade
|
| Accrued Expenses | 0.86 | 2.04 | 1.64 | 1.61 | 0.94 | Upgrade
|
| Other Current Liabilities | 1.94 | 0.9 | 1.75 | 0.81 | 2.48 | Upgrade
|
| Long-Term Unearned Revenue | 0.55 | 0.81 | 0.83 | 0.45 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.71 | 86.85 | 84.17 | 83.64 | 78.92 | Upgrade
|
| Other Long-Term Liabilities | 5.02 | 4.7 | 4.77 | 5.74 | 5.94 | Upgrade
|
| Total Liabilities | 176.39 | 184.14 | 155.95 | 159.7 | 171.66 | Upgrade
|
| Common Stock | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | Upgrade
|
| Retained Earnings | 154.77 | 143.01 | 127.49 | 135.79 | 127.73 | Upgrade
|
| Treasury Stock | -0.64 | -0.67 | -0.7 | -0.71 | -0.72 | Upgrade
|
| Comprehensive Income & Other | 269.43 | 257.09 | 254.4 | 241.51 | 223.56 | Upgrade
|
| Total Common Equity | 430.54 | 406.41 | 388.17 | 383.56 | 357.54 | Upgrade
|
| Minority Interest | 15.61 | 14.55 | 13.48 | 12.83 | 11.41 | Upgrade
|
| Shareholders' Equity | 446.14 | 420.96 | 401.66 | 396.38 | 368.95 | Upgrade
|
| Total Liabilities & Equity | 622.54 | 605.1 | 557.6 | 556.08 | 540.61 | Upgrade
|
| Total Debt | 82.55 | 86.12 | 60.11 | 66.37 | 81.35 | Upgrade
|
| Net Cash (Debt) | -72.77 | -73.09 | -49.49 | -49.82 | -71.92 | Upgrade
|
| Net Cash Per Share | -3.14 | -3.16 | -2.14 | -2.15 | -3.10 | Upgrade
|
| Filing Date Shares Outstanding | 23.16 | 23.16 | 23.16 | 23.15 | 23.15 | Upgrade
|
| Total Common Shares Outstanding | 23.16 | 23.16 | 23.16 | 23.15 | 23.15 | Upgrade
|
| Book Value Per Share | 18.59 | 17.55 | 16.76 | 16.57 | 15.44 | Upgrade
|
| Tangible Book Value | 429.12 | 405.12 | 387.13 | 382.51 | 356.44 | Upgrade
|
| Tangible Book Value Per Share | 18.53 | 17.49 | 16.72 | 16.52 | 15.39 | Upgrade
|
| Land | 155.39 | 151.04 | 136.81 | 136.23 | 132.57 | Upgrade
|
| Buildings | 412.69 | 399.98 | 363.3 | 361.32 | 348.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.